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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

M K L P Hotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 1,707 Less Arrow 1,584 Less Arrow 1,472
Financial expenses 5 Less Arrow 2 More Arrow 4
Earnings before taxes -81 More Arrow 311 Less Arrow 80
EBITDA -86 More Arrow 319 Less Arrow 95
Total assets 794 Less Arrow 761 Less Arrow 398
Current assets 492 More Arrow 733 Less Arrow 388
Current liabilities 427 Less Arrow 403 Less Arrow 295
Equity capital 277 More Arrow 339 Less Arrow 102
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 34.9% More Arrow 44.5% Less Arrow 25.6%
Turnover per employee 114 More Arrow 144 Less Arrow 134
Profit as a percentage of turnover -4.7% More Arrow 19.6% Less Arrow 5.4%
Return on assets (ROA) -9.6% More Arrow 41.1% Less Arrow 21.1%
Current ratio 115.2% More Arrow 181.9% Less Arrow 131.5%
Return on equity (ROE) -29.2% More Arrow 91.7% Less Arrow 78.4%
Change turnover 119 More Arrow 220 More Arrow 659
Change turnover % 7% More Arrow 16% More Arrow 81%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 36% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.